GPC

Guardian Point Capital Portfolio holdings

AUM $218M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.32M
3
+$5.86M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.63M
5
PRGS icon
Progress Software
PRGS
+$2.41M

Top Sells

1
+$9.28M
2
+$7.97M
3
+$5.46M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$4.1M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.87M

Sector Composition

1 Communication Services 27.42%
2 Financials 22.9%
3 Technology 9.11%
4 Healthcare 6.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 20.12%
2,400,000
2
$20.4M 17.42%
+16,956
3
$18.6M 15.88%
500,000
+20,000
4
$9.5M 8.1%
400,000
+350,000
5
$7.69M 6.56%
132,660
6
$7.44M 6.34%
50,000
7
$7.16M 6.11%
50,000
-20,000
8
$5.86M 4.99%
+150,000
9
$5.63M 4.8%
+172,800
10
$3.08M 2.63%
85,000
11
$2.41M 2.06%
+100,000
12
$2.32M 1.98%
+125,000
13
$1.77M 1.51%
100,000
-70,000
14
$764K 0.65%
50,000
15
$224K 0.19%
150,000
16
– –
-4,120
17
– –
-200,000
18
– –
-200,000
19
– –
0
20
– –
-40,000